Illumina (ILMN) Cash from Operations (2009 - 2026)

Illumina has reported Cash from Operations for 18 years, with the latest figure at 289000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 20.42% year-over-year to 289000000.0; the trailing twelve-month figure through Mar 2026 stood at 1128000000.0 (up 12.8% YoY), and the FY2025 full-year result was 1079000000.0, up 28.91% from the prior year.
• Cash from Operations for Q1 2026 stood at 289000000.0, down from 321000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 364000000.0 in Q4 2024, with the low at 10000000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 198933333.33 across 5 years, with a median of 224000000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 94.19% — and 2024, when it surged 670.0%.
• Illumina's Cash from Operations stood at 172000000.0 in 2022, then surged by 30.23% to 224000000.0 in 2023, then jumped by 62.5% to 364000000.0 in 2024, then dropped by 11.81% to 321000000.0 in 2025, then declined by 9.97% to 289000000.0 in 2026.
• The last three Cash from Operations figures came in at 289000000.0 (Q1 2026), 321000000.0 (Q4 2025), and 284000000.0 (Q3 2025), per Business Quant data.